The Azek Company Cl A (AZEK)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,758 | -9,846 | -20,196 | -19,276 | 6,745 |
| Depreciation Amortization | 48,628 | 24,141 | 93,929 | 69,634 | 77,665 |
| Income taxes - deferred | -3,008 | -2,653 | N/A | -5,565 | N/A |
| Accounts receivable | -72,030 | -2,923 | N/A | -33,739 | N/A |
| Accounts payable and accrued liabilities | -9,923 | -25,042 | N/A | -869 | N/A |
| Other Working Capital | -112,046 | -69,983 | 15,979 | -32,865 | 979 |
| Other Operating Activity | 86,105 | 29,945 | 5,160 | 42,937 | -18,087 |
| Operating Cash Flow | $-68,032 | $-56,361 | $94,872 | $20,257 | $67,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,375 | -19,018 | -62,935 | -46,391 | -42,698 |
| Net Acquisitions | -17,865 | N/A | 0 | N/A | -292,984 |
| Investing Cash Flow | $-60,240 | $-19,018 | $-62,935 | $-46,391 | $-335,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,000 | N/A | N/A | 40,000 | N/A |
| Debt Repayment | -4,673 | -2,269 | N/A | -4,636 | N/A |
| Common Stock Issued | 1,500 | 0 | N/A | 1,311 | N/A |
| Common Stock Repurchased | -3,075 | -2,201 | N/A | -26 | N/A |
| Other Financing Activity | -5,729 | -3,630 | -8,273 | -42,000 | 248,742 |
| Financing Cash Flow | $117,023 | $-8,100 | $-8,273 | $-5,351 | $248,742 |
| Beginning Cash Position | 105,947 | 105,947 | 82,283 | 82,283 | 101,921 |
| End Cash Position | 94,698 | 22,468 | 105,947 | 50,798 | 82,283 |
| Net Cash Flow | $-11,249 | $-83,479 | $23,664 | $-31,485 | $-19,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,032 | -56,361 | 94,872 | 20,257 | 67,302 |
| Capital Expenditure | -42,606 | -19,131 | N/A | -46,440 | N/A |
| Free Cash Flow | -110,638 | -75,492 | 94,872 | -26,183 | 67,302 |